PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.33M
3
+$6.76M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.34M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.69M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

1 Industrials 16.33%
2 Technology 13.2%
3 Real Estate 10.16%
4 Consumer Discretionary 10.11%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-7,500
1377
– –
-40,000
1378
– –
-10,000
1379
– –
-90
1380
– –
-78,962
1381
– –
-193
1382
– –
-739
1383
– –
-300
1384
– –
0
1385
– –
-5,531
1386
– –
0
1387
– –
-311
1388
– –
-160,588
1389
– –
-7,897
1390
– –
-6,372
1391
– –
-150
1392
– –
0
1393
– –
0
1394
– –
-3,766
1395
– –
-1,700
1396
– –
-130
1397
– –
-2,660
1398
– –
-2,200
1399
– –
-4,294
1400
– –
-895
54 55
56
57 58